Holdings of MID-CAP GROWTH PROFUND
ProFunds ·242 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Industrials 10.1 %
- Technology 6.7 %
- Materials 5.9 %
- Health care 3.6 %
- Energy 1.8 %
- Consumer staples 1.3 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 69.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- IE 2.0 %
- SG 1.9 %
- GB 1.8 %
- KY 1.4 %
- BM 1.4 %
- CA 1.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 230 | 4.4M $ | 90.20 % |
| 2 | IE | 2 | 99K $ | 2.04 % |
| 3 | SG | 1 | 93.9K $ | 1.94 % |
| 4 | GB | 1 | 85.3K $ | 1.76 % |
| 5 | KY | 1 | 68.3K $ | 1.41 % |
| 6 | BM | 4 | 65.7K $ | 1.35 % |
| 7 | CA | 2 | 60.2K $ | 1.24 % |
| 8 | VG | 1 | 3.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TXNM Energy Inc | 113 | 6.7K $ | 0.14 % |
| 202 | Spire Inc | 71 | 6.5K $ | 0.13 % |
| 203 | Vontier Corp | 174 | 6.2K $ | 0.13 % |
| 204 | Vail Resorts Inc | 49 | 6.2K $ | 0.13 % |
| 205 | EPR Properties | 111 | 6.2K $ | 0.13 % |
| 206 | Warner Music Group Corp | 219 | 6.2K $ | 0.13 % |
| 207 | Texas Capital Bancshares Inc | 61 | 6.1K $ | 0.13 % |
| 208 | Bruker Corp | 166 | 6.1K $ | 0.13 % |
| 209 | Novanta Inc | 47 | 6.1K $ | 0.13 % |
| 210 | Crocs Inc | 59 | 6K $ | 0.12 % |
| 211 | FTI Consulting Inc | 33 | 5.9K $ | 0.12 % |
| 212 | H&R Block Inc | 185 | 5.9K $ | 0.12 % |
| 213 | Knife River Corp | 63 | 5.8K $ | 0.12 % |
| 214 | Avis Budget Group Inc | 32 | 5.8K $ | 0.12 % |
| 215 | Belden Inc | 51 | 5.7K $ | 0.12 % |
| 216 | Hamilton Lane Inc | 62 | 5.7K $ | 0.12 % |
| 217 | Gentex Corp | 246 | 5.7K $ | 0.12 % |
| 218 | MSC Industrial Direct Co Inc | 54 | 5.5K $ | 0.11 % |
| 219 | Shift4 Payments Inc | 123 | 5.4K $ | 0.11 % |
| 220 | Northwestern Energy Group Inc | 75 | 5.4K $ | 0.11 % |
| 221 | Maximus Inc | 82 | 5.4K $ | 0.11 % |
| 222 | Mattel Inc | 347 | 5.2K $ | 0.11 % |
| 223 | Morningstar Inc | 31 | 5.2K $ | 0.11 % |
| 224 | International Bancshares Corp | 71 | 5.1K $ | 0.10 % |
| 225 | YETI Holdings Inc | 127 | 5K $ | 0.10 % |
| 226 | Parsons Corp | 98 | 4.9K $ | 0.10 % |
| 227 | First Financial Bankshares Inc | 153 | 4.9K $ | 0.10 % |
| 228 | Exponent Inc | 73 | 4.9K $ | 0.10 % |
| 229 | Dolby Laboratories Inc | 76 | 4.9K $ | 0.10 % |
| 230 | Universal Display Corp | 55 | 4.8K $ | 0.10 % |
| 231 | Haemonetics Corp | 78 | 4.7K $ | 0.10 % |
| 232 | BILL Holdings Inc | 121 | 4.6K $ | 0.09 % |
| 233 | Abercrombie & Fitch Co | 53 | 4.5K $ | 0.09 % |
| 234 | Graham Holdings Co | 4 | 4.5K $ | 0.09 % |
| 235 | COPT Defense Properties | 132 | 4.1K $ | 0.08 % |
| 236 | National Storage Affiliates Trust | 83 | 3.5K $ | 0.07 % |
| 237 | Marzetti Company/The | 27 | 3.5K $ | 0.07 % |
| 238 | Choice Hotels International Inc | 33 | 3.3K $ | 0.07 % |
| 239 | Capri Holdings Ltd | 160 | 3.1K $ | 0.06 % |
| 240 | Crane NXT Co | 60 | 2.7K $ | 0.06 % |
| 241 | BellRing Brands Inc | 135 | 2.4K $ | 0.05 % |
| 242 | Blackbaud Inc | 51 | 1.9K $ | 0.04 % |